Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified. more
| Time Frame | CLCV | S&P500 |
|---|---|---|
| 1-Week Return | 1.45% | 1.4% |
| 1-Month Return | -1.94% | 1.17% |
| 3-Month Return | 1.84% | 3.14% |
| 6-Month Return | 14.63% | 17.61% |
| 1-Year Return | 20.32% | 15.37% |
| 3-Year Return | 21.09% | 80.54% |
| Stock name | Ticker | Weight |
|---|---|---|
AMAZON.COM INC
|
AMZN |
3.94%
|
APPLE INC
|
AAPL |
3.81%
|
MICROSOFT CORP
|
MSFT |
3.15%
|
CISCO SYSTEMS INC
|
CSCO |
3%
|
BANK OF AMERICA CORP
|
BAC |
2.83%
|
GILEAD SCIENCES INC
|
GILD |
2.74%
|
DELL TECHNOLOGIES -C
|
DELL |
2.67%
|
SALESFORCE INC
|
CRM |
2.51%
|
CITIGROUP INC
|
C |
2.37%
|
CONOCOPHILLIPS
|
COP |
2.36%
|
ANALOG DEVICES INC
|
ADI |
2.35%
|
MCKESSON CORP
|
MCK |
2.34%
|
VERIZON COMMUNICATIONS INC
|
VZ |
2.32%
|
JOHNSON CONTROLS INTERNATION
|
0Y7S.L |
2.26%
|
POPULAR INC
|
BPOP |
2.26%
|
PHILLIPS 66
|
PSX |
2.25%
|
CVS HEALTH CORPORATION_
|
CVS |
2.23%
|
PARKER HANNIFIN CORP
|
PH |
2.23%
|
MILLICOM INTL CELLULAR S.A.
|
TIGO |
2.12%
|
NVENT ELECTRIC PLC
|
NVT |
2.02%
|
WELLS FARGO & CO
|
WFC |
1.99%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
1.98%
|
NEWMONT CORP
|
NEM |
1.95%
|
ADOBE INC
|
ADBE |
1.95%
|
AT&T INC
|
T |
1.94%
|
ACCENTURE PLC-CL A
|
0Y0Y.L |
1.9%
|
GENPACT LTD
|
G |
1.82%
|
BOOKING HOLDINGS INC
|
BKNG |
1.78%
|
TJX COMPANIES INC
|
TJX |
1.71%
|
CIGNA CORP
|
CI |
1.67%
|
GOLDMAN SACHS GROUP INC
|
GS |
1.66%
|
SCHWAB (CHARLES) CORP
|
SCHW |
1.65%
|
FLEX LTD
|
FLEX |
1.65%
|
JPMORGAN CHASE & CO
|
JPM |
1.64%
|
COMCAST CORP-CLASS A
|
CMCSA |
1.59%
|
WESTERN DIGITAL CORP
|
WDC |
1.59%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
1.55%
|
AUTOMATIC DATA PROCESSING
|
ADP |
1.47%
|
MICRON TECHNOLOGY INC
|
MU |
1.36%
|
ELEVANCE HEALTH INC
|
ANTM |
1.35%
|
AMGEN INC
|
AMGN |
1.34%
|
INTL BUSINESS MACHINES CORP
|
IBM |
1.33%
|
PROLOGIS INC
|
PLD |
1.3%
|
MEDTRONIC PLC
|
0Y6X.L |
1.25%
|
EMERSON ELECTRIC CO
|
EMR |
1.24%
|
AMERICAN EXPRESS CO
|
AXP |
1.2%
|
PROGRESSIVE CORP
|
PGR |
1.12%
|
GENERAL DYNAMICS CORP
|
GD |
1.06%
|
HONEYWELL INTERNATIONAL INC
|
HON |
1.02%
|
BERKSHIRE HATHAWAY INC-CL B
|
BRK.B |
0.98%
|
REPUBLIC SERVICES INC
|
RSG |
0.88%
|
LOCKHEED MARTIN CORP
|
LMT |
0.87%
|
CASH
|
CASH |
0.37%
|
VERSANT MEDIA GROUP INC
|
VSNT |
0.09%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
30.50% |
|
Financials
|
19.78% |
|
Health care
|
12.94% |
|
Industrials
|
11.75% |
|
Communication services
|
8.13% |
|
All Others
|
16.91% |
Crossmark ETF Trust (CLCV) share price today is $30.85.
Yes, Indians can buy shares of Crossmark ETF Trust (CLCV) on Vested. To buy CLCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Crossmark ETF Trust (CLCV) on Vested. You can start investing in Crossmark ETF Trust (CLCV) with a minimum investment of $1.
The 52-week high price of Crossmark ETF Trust (CLCV) is $32.01. The 52-week low price of Crossmark ETF Trust (CLCV) is $24.92.
The stock symbol (or ticker) of Crossmark ETF Trust is CLCV.
Yes, you can setup SIP in Crossmark ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of CLCV on the Vested app.
The expense ratio of Crossmark ETF Trust (CLCV) is .
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